The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
- NAV / 1-Day Return 67.17 / 0.94 %
- Total Assets 5.3 Bil
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Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.32%
- Turnover 7%
Morningstar’s Analysis FSSKX
Will FSSKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 460
- Bond Holdings 1
- Other Holdings 34
- % Assets in Top 10 Holdings 30.1